WMS Partners, LLC — Q1 2018 13F 持股

Name: WMS Partners, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480916

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 218 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	12.28%	—	-2.15%
2	MSFT	Microsoft CORP	股票-科技	4.91%	—	-11.51%
3	NEOG	Neogen CORP	股票-医疗保健	4.89%	—	+33.33%
4	GLD	Spdr Gold Shares	ETF-避险与商品	3.76%	—	-0.12%
5	AAPL	Apple INC	股票-科技	3.60%	—	-1.22%
6	ECL	Ecolab INC	股票-原材料	3.21%	—	-2.59%
7	INTC	Intel CORP	股票-科技	3.02%	—	-1.70%
8	JNJ	Johnson & Johnson	股票-医疗保健	2.84%	—	-2.75%
9	CSCO	Cisco Systems INC	股票-科技	2.53%	—	-0.89%
10	V	Visa Inc-class A Shares	股票-金融	2.42%	—	-2.96%
11	PWR	Quanta Services INC	股票-工业	2.42%	—	-2.08%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.27%	—	-1.21%
13	UPS	United Parcel Service-cl B	股票-工业	2.23%	—	-2.48%
14	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.10%	—	-1.92%
15	AMT	American Tower CORP	股票-房地产	2.09%	—	-4.80%
16	GOOG	Alphabet Inc-cl C	股票-通信服务	1.95%	—	-1.44%
17	COF	Capital One Financial CORP	股票-金融	1.86%	—	-3.14%
18	DCI	Donaldson Co INC	股票-工业	1.69%	—	—
19	OHI	Omega Healthcare Investors	股票-房地产	1.67%	—	-0.99%
20	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.62%	—	-3.50%
21	WFC	Wells Fargo & Co	股票-金融	1.40%	—	-3.26%
22	VO	Vanguard Mid-cap ETF	ETF-其他	1.31%	—	-2.93%
23	WY	Weyerhaeuser Co	股票-房地产	1.31%	—	—
24	XOM	Exxon Mobil CORP	股票-能源	1.27%	—	-4.13%
25	NSC	Norfolk Southern CORP	股票-工业	1.18%	—	-6.04%
26	CP	Canadian Pacific Kansa F	股票-工业	1.14%	—	-3.98%
27	CVX	Chevron CORP	股票-能源	1.13%	—	-3.42%
28	AXP	American Express Company	股票-金融	1.07%	—	-18.76%
29	EPD	Enterprise Products Partners	股票-能源	1.06%	—	-5.72%
30	CAT	Caterpillar INC	股票-工业	0.99%	—	-0.46%
31	FFIV	F5 INC	股票-科技	0.96%	—	-3.70%
32	EWA	Ishares Msci Australia ETF	ETF-其他	0.87%	—	-2.16%
33	TROW	T Rowe Price Group INC	股票-金融	0.81%	—	-1.75%
34	ORCL	Oracle CORP	股票-科技	0.74%	—	-0.19%
35	JNJ	Johnson & Johnson	股票-医疗保健	0.73%	—	-2.78%
36	MMM	3m Co	股票-工业	0.67%	—	-6.91%
37	ABT	Abbott Laboratories	股票-医疗保健	0.63%	—	-6.19%
38	✓	Student Transportation INC	股票-其他	0.57%	—	-7.20%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.57%	—	-2.95%
40	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	0.55%	—	+4.05%
41	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	0.55%	—	—
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.53%	—	-13.48%
43	MCD	Mcdonald's CORP	股票-周期性消费	0.53%	—	-9.31%
44	LMEUR	Legg Mason INC	股票-其他	0.52%	—	-7.96%
45	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.52%	—	-1.89%
46	PEP	Pepsico INC	股票-非周期性消费	0.50%	—	-8.89%
47	UTXZ	United Tech CORP	股票-其他	0.49%	—	-7.97%
48	PNR	Pentair plc	股票-工业	0.41%	—	—
49	✓	Powershares ETF Tr Ii	ETF-其他	0.36%	—	—
50	WRI	Weingarten Realty Investors	股票-其他	0.36%	—	—

1–50 of 200

本季持股变动

WMS Partners, LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NEOG	Neogen CORP	+0.6%	+33.33%	加仓
2	INTC	Intel CORP	+0.4%	-1.70%	减仓
3	CSCO	Cisco Systems INC	+0.4%	-0.89%	减仓
4	GLD	Spdr Gold Shares	+0.3%	-0.12%	减仓
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-2.15%	减仓
6	AAPL	Apple INC	+0.1%	-1.22%	减仓
7	✓	Student Transportation INC	+0.1%	-7.20%	减仓
8	AMZN	Amazon.com INC	+0.1%	+4.19%	加仓
9	OMC	Omnicom Group	+0.1%	+148.28%	加仓
10	AMT	American Tower CORP	+0.1%	-4.80%	减仓
11	GOOGL	Alphabet Inc-cl A	0%	-1.92%	减仓
12	VIG	Vanguard Dividend Apprec ETF	0%	-3.50%	减仓
13	CAT	Caterpillar INC	0%	-0.46%	减仓
14	EWA	Ishares Msci Australia ETF	0%	-2.16%	减仓
15	MSFT	Microsoft CORP	0%	-11.51%	减仓
16	COF	Capital One Financial CORP	0%	-3.14%	减仓
17	CP	Canadian Pacific Kansa F	0%	-3.98%	减仓
18	JNJ	Johnson & Johnson	0%	-2.78%	减仓
19	LMEUR	Legg Mason INC	0%	-7.96%	减仓
20	WRI	Weingarten Realty Investors	0%	—	不变
21	DCI	Donaldson Co INC	-0.1%	—	不变
22	HD	Home Depot INC	-0.1%	-22.57%	减仓
23	TJX	Tjx Companies INC	-0.1%	-75.07%	减仓
24	DHR	Danaher CORP	-0.1%	-29.11%	减仓
25	ACN	Accenture plc	-0.1%	-39.01%	减仓
26	CELG	Celgene CORP	-0.1%	-46.51%	减仓
27	MMM	3m Co	-0.1%	-6.91%	减仓
28	MCD	Mcdonald's CORP	-0.1%	-9.31%	减仓
29	PEP	Pepsico INC	-0.1%	-8.89%	减仓
30	NSC	Norfolk Southern CORP	-0.1%	-6.04%	减仓
31	EPD	Enterprise Products Partners	-0.1%	-5.72%	减仓
32	CVX	Chevron CORP	-0.1%	-3.42%	减仓
33	XOM	Exxon Mobil CORP	-0.1%	-4.13%	减仓
34	AEP	American Electric Power Company, Inc.	-0.1%	-32.81%	减仓
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-81.29%	减仓
36	PG	Procter & Gamble Co/the	-0.2%	-13.48%	减仓
37	JNJ	Johnson & Johnson	-0.2%	-2.75%	减仓
38	WFC	Wells Fargo & Co	-0.2%	-3.26%	减仓
39	PWR	Quanta Services INC	-0.2%	-2.08%	减仓
40	UPS	United Parcel Service-cl B	-0.2%	-2.48%	减仓
41	AXP	American Express Company	-0.3%	-18.76%	减仓
42	HBMD	Howard Bancorp INC	—	NEW	新建仓
43	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
44	AWK	American Water Works Co INC	—	EXIT	清仓
45	ACGL	Arch Capital Group Ltd.	—	EXIT	清仓
46	PH	Parker Hannifin CORP	—	EXIT	清仓
47	EQIX	Equinix INC	—	NEW	新建仓
48	IVZ	Invesco Ltd.	—	EXIT	清仓
49	ES	Eversource Energy	—	EXIT	清仓
50	DAL	Delta Air Lines INC	—	EXIT	清仓